99.19
-0.06%
Status:
Continuous
Last Trade:
24/05/15 4:02:07 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
99.19 | 1 | 1 | 696 | 99.11 | 99.33 | 696 | 1 |
99.24 | 2 | 1 | 186 | 99.10 | 99.47 | 443 | 1 |
99.23 | 3 | 1 | 186 | 99.06 | 99.48 | 4,641 | 1 |
99.49 | 4 | 1 | 443 | 98.98 | 99.49 | 9,073 | 1 |
99.56 | 5 | 1 | 4,641 | 98.97 | 99.50 | 7,000 | 1 |
Denomination | Ubs Cmci Composit Sf Ucits Etf Usd A-Acc |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00B53H0131 |
Alphanumeric Code | CCUSAS |
Market Status | Continuous |
Opening | 99.98 |
%Chng | -0.06 |
Net Chng | -0.06 |
Mid Price | 99.76907 |
Date - Time Last Trade | 24/05/15 - 4:02:07 PM |
Last Volume | 120 |
Lot Size | 1.00 |
Total Quantity | 1,417 |
Number Trades | 26 |
Turnover | 141,372.77 |
1 Month Performance | -2.05% |
6 Months Performance | +4.22% |
Performance Year to Date | +9.91% |
1 Year Performance | +12.24% |
Day High | 100.29 |
Year High | 102.01 |
Year High Date | 24/04/12 |
Day Low | 99.19 |
Year Low | 89.27 |
Year Low Date | 24/01/08 |
Closing auction price | 0.00 |
Reference Close | 99.25 - 24/05/14 |
Official Close | 99.76567 - 24/05/14 |
Benchmark: | UBS CONSTANT MATURIT |
Benchmark Area: | COMMODITIES |
Issuer | UBS (IRL) FUND SOLUTIONS PLC |
Total Annual Fees | 0.34% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | UETFUIQK |
Legenda |